European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
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β¬
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-05-28
|
π²π½
MXN
($)
Mexican Peso
|
24.5580
1 EUR = 24.558 MXN
|
|
|
2020-05-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7980
1 EUR = 4.798 MYR
|
|
|
2020-05-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8553
1 EUR = 10.8553 NOK
|
|
|
2020-05-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7776
1 EUR = 1.7776 NZD
|
|
|
2020-05-28
|
π΅π
PHP
(β±)
Philippine Peso
|
55.7920
1 EUR = 55.792 PHP
|
|
|
2020-05-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4242
1 EUR = 4.4242 PLN
|
|
|
2020-05-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8435
1 EUR = 4.8435 RON
|
|
|
2020-05-28
|
π
RUB
Foreign Currency
|
77.9343
1 EUR = 77.9343 RUB
|
|
|
2020-05-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5480
1 EUR = 10.548 SEK
|
|
|
2020-05-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5621
1 EUR = 1.5621 SGD
|